SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 134 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,928 | -27.4% | 3,022 | -8.5% | 0.12% | -25.2% |
| Q2 2023 | $325,015 | +5.1% | 3,303 | 0.0% | 0.16% | -3.0% |
| Q1 2023 | $309,194 | +3.4% | 3,303 | -0.7% | 0.16% | -5.2% |
| Q4 2022 | $298,974 | +3.8% | 3,326 | -1.4% | 0.17% | +2.4% |
| Q3 2022 | $288,000 | +14.7% | 3,373 | +13.8% | 0.17% | +8.3% |
| Q2 2022 | $251,000 | -27.0% | 2,963 | -3.6% | 0.16% | -7.7% |
| Q1 2022 | $344,000 | -31.2% | 3,074 | -27.9% | 0.17% | -28.4% |
| Q4 2021 | $500,000 | -7.6% | 4,261 | -1.5% | 0.24% | -30.2% |
| Q3 2021 | $541,000 | +14.4% | 4,324 | +18.0% | 0.34% | +16.6% |
| Q2 2021 | $473,000 | +77.2% | 3,663 | +64.2% | 0.29% | +48.0% |
| Q1 2021 | $267,000 | +17.6% | 2,231 | +12.1% | 0.20% | +4.8% |
| Q4 2020 | $227,000 | -0.4% | 1,990 | -15.1% | 0.19% | -16.9% |
| Q3 2020 | $228,000 | – | 2,345 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Millington Financial Advisors, LLC | 34,002 | $2,654,556 | 2.38% |
| Phoenix Holdings Ltd. | 993,600 | $77,570,352 | 1.42% |
| LGT Financial Advisors LLC | 4,727 | $369,037 | 0.47% |
| Royal Fund Management, LLC | 39,370 | $3,073,592 | 0.42% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 20,635 | $1,632,145 | 0.35% |
| NTV ASSET MANAGEMENT LLC | 24,470 | $1,910,373 | 0.35% |
| MEANS INVESTMENT CO., INC. | 18,438 | $1,439,459 | 0.24% |
| Financial Advocates Investment Management | 33,270 | $3,053,064 | 0.22% |
| Stonebridge Financial Planning Group, LLC | 3,501 | $273,323 | 0.18% |
| Quantum Private Wealth, LLC | 4,416 | $344,758 | 0.16% |